NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.27B
1-Year Return
4.46%
This Quarter Return
+1.92%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.31B
(+1,419%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
92.94%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
882
New
718
Increased
136
Reduced
7
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$56.5M |
| 2 |
NVIDIA
NVDA
|
$49.6M |
| 3 |
Microsoft
MSFT
|
$46.2M |
| 4 |
Amazon
AMZN
|
$30.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$28.7M |
Top Sells
| 1 |
Shell
SHEL
|
$13.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.69M |
| 3 |
CrowdStrike
CRWD
|
$3.08M |
| 4 |
Stellantis
STLA
|
$2.09M |
| 5 |
Micron Technology
MU
|
$2.07M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Real Estate | 14.84% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
PotlatchDeltic
PCH
$3.25B
| $423K | 0.02% |
+10,789
| New | +$423K |
|
552
Flowserve
FLS
$7.31B
| $422K | 0.02% |
+7,339
| New | +$422K |
|
553
Timken Company
TKR
$5.34B
| $420K | 0.02% |
+5,881
| New | +$420K |
|
554
Hanesbrands
HBI
$2.26B
| $419K | 0.02% |
+51,490
| New | +$419K |
|
555
CVB Financial
CVBF
$2.77B
| $417K | 0.02% |
+19,483
| New | +$417K |
|
556
Merit Medical Systems
MMSI
$5.45B
| $414K | 0.02% |
+4,281
| New | +$414K |
|
557
First Financial Bankshares
FFIN
$5.2B
| $413K | 0.02% |
+11,459
| New | +$413K |
|
558
Bankunited
BKU
$2.91B
| $412K | 0.02% |
+10,800
| New | +$412K |
|
559
Hexcel
HXL
$5.1B
| $412K | 0.02% |
+6,574
| New | +$412K |
|
560
EchoStar
SATS
$22.7B
| $408K | 0.02% |
+17,831
| New | +$408K |
|
561
Essential Properties Realty Trust
EPRT
$6.02B
| $405K | 0.02% |
+12,938
| New | +$405K |
|
562
Independent Bank
INDB
$3.53B
| $402K | 0.02% |
+6,265
| New | +$402K |
|
563
Arbor Realty Trust
ABR
$2.31B
| $397K | 0.02% |
+28,669
| New | +$397K |
|
564
Brunswick
BC
$4.32B
| $396K | 0.02% |
+6,120
| New | +$396K |
|
565
SPS Commerce
SPSC
$4.17B
| $387K | 0.02% |
+2,103
| New | +$387K |
|
566
Semtech
SMTC
$5.24B
| $386K | 0.02% |
+6,233
| New | +$386K |
|
567
Goodyear
GT
$2.44B
| $385K | 0.02% |
+42,738
| New | +$385K |
|
568
SPX Corp
SPXC
$9.31B
| $382K | 0.02% |
+2,624
| New | +$382K |
|
569
Armstrong World Industries
AWI
$8.56B
| $377K | 0.02% |
+2,666
| New | +$377K |
|
570
Acadia Realty Trust
AKR
$2.57B
| $374K | 0.02% |
+15,469
| New | +$374K |
|
571
Enova International
ENVA
$2.96B
| $371K | 0.02% |
+3,873
| New | +$371K |
|
572
InterDigital
IDCC
$7.66B
| $365K | 0.01% |
+1,883
| New | +$365K |
|
573
Ziff Davis
ZD
$1.57B
| $364K | 0.01% |
+6,706
| New | +$364K |
|
574
Vail Resorts
MTN
$5.65B
| $363K | 0.01% |
+1,939
| New | +$363K |
|
575
Badger Meter
BMI
$5.35B
| $354K | 0.01% |
+1,671
| New | +$354K |
|